华泰柏瑞新金融地产混合C(华泰柏瑞新金融地产C)基金净值查询(016374)
今天最新净值
1.5648
0.0055 0.3500%
2025-02-07
盘中实时估值(仅供参考)
1.5199
0.0015 0.0993%
- 累计净值：1.6252
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.4338亿
- 最近资产：12.71亿元
- 基金公司：
- 基金经理：杨景涵
近一年华泰柏瑞新金融地产混合C|华泰柏瑞新金融地产C基金净值查询
近一年,华泰柏瑞新金融地产混合C(016374)基金累计收益率32.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.5648 |
1.6252 |
1.5593 |
1.6197 |
0.0055 |
0.35% |
| 2025-02-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.5593 |
1.6197 |
1.5529 |
1.6133 |
0.0064 |
0.41% |
| 2025-02-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.5529 |
1.6133 |
1.5778 |
1.6382 |
-0.0249 |
-1.58% |
| 2025-01-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.5778 |
1.6382 |
1.5659 |
1.6263 |
0.0119 |
0.76% |
| 2025-01-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.5228 |
1.5832 |
1.5504 |
1.6108 |
-0.0276 |
-1.78% |
| 2025-01-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.5222 |
1.5826 |
1.4953 |
1.5557 |
0.0269 |
1.80% |
| 2025-01-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.4953 |
1.5557 |
1.5097 |
1.5701 |
-0.0144 |
-0.95% |
| 2025-01-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.5097 |
1.5701 |
1.5301 |
1.5905 |
-0.0204 |
-1.33% |
| 2025-01-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.5301 |
1.5905 |
1.5389 |
1.5993 |
-0.0088 |
-0.57% |
| 2025-01-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.5389 |
1.5993 |
1.5374 |
1.5978 |
0.0015 |
0.10% |
|
|
| 2025-01-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.5374 |
1.5978 |
1.5346 |
1.5950 |
0.0028 |
0.18% |
| 2025-01-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.5346 |
1.5950 |
1.5266 |
1.5870 |
0.0080 |
0.52% |
| 2025-01-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.5266 |
1.5870 |
1.5412 |
1.6016 |
-0.0146 |
-0.95% |
| 2025-01-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.5412 |
1.6016 |
1.5937 |
1.6541 |
-0.0525 |
-3.29% |
| 2024-12-31 |
016374 |
华泰柏瑞新金融地产混合C |
1.5937 |
1.6541 |
1.6147 |
1.6751 |
-0.0210 |
-1.30% |
| 2024-12-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.5946 |
1.6550 |
1.6000 |
1.6604 |
-0.0054 |
-0.34% |
| 2024-12-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.6000 |
1.6604 |
1.5869 |
1.6473 |
0.0131 |
0.83% |
| 2024-12-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.5869 |
1.6473 |
1.5659 |
1.6263 |
0.0210 |
1.34% |
| 2024-12-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.5659 |
1.6263 |
1.5508 |
1.6112 |
0.0151 |
0.97% |
| 2024-12-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.5508 |
1.6112 |
1.5612 |
1.6216 |
-0.0104 |
-0.67% |
| 2024-12-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.5612 |
1.6216 |
1.5726 |
1.6330 |
-0.0114 |
-0.72% |
| 2024-12-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.5726 |
1.6330 |
1.5589 |
1.6193 |
0.0137 |
0.88% |
| 2024-12-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.5589 |
1.6193 |
1.5665 |
1.6269 |
-0.0076 |
-0.49% |
| 2024-12-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.5665 |
1.6269 |
1.5692 |
1.6296 |
-0.0027 |
-0.17% |
| 2024-12-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.5692 |
1.6296 |
1.6078 |
1.6682 |
-0.0386 |
-2.40% |
|
|
| 2024-12-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.6078 |
1.6682 |
1.5899 |
1.6503 |
0.0179 |
1.13% |
| 2024-12-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.5899 |
1.6503 |
1.6074 |
1.6678 |
-0.0175 |
-1.09% |
| 2024-12-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.6074 |
1.6678 |
1.6131 |
1.6735 |
-0.0057 |
-0.35% |
| 2024-12-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.6131 |
1.6735 |
1.5920 |
1.6524 |
0.0211 |
1.33% |
| 2024-12-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.5920 |
1.6524 |
1.5692 |
1.6296 |
0.0228 |
1.45% |
| 2024-12-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.5692 |
1.6296 |
1.5737 |
1.6341 |
-0.0045 |
-0.29% |
| 2024-12-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.5737 |
1.6341 |
1.5752 |
1.6356 |
-0.0015 |
-0.10% |
| 2024-12-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.5752 |
1.6356 |
1.5522 |
1.6126 |
0.0230 |
1.48% |
| 2024-12-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.5522 |
1.6126 |
1.5536 |
1.6140 |
-0.0014 |
-0.09% |
| 2024-11-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.5536 |
1.6140 |
1.5421 |
1.6025 |
0.0115 |
0.75% |
| 2024-11-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.5421 |
1.6025 |
1.5516 |
1.6120 |
-0.0095 |
-0.61% |
| 2024-11-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.5516 |
1.6120 |
1.5241 |
1.5845 |
0.0275 |
1.80% |
| 2024-11-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.5241 |
1.5845 |
1.5184 |
1.5788 |
0.0057 |
0.38% |
| 2024-11-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.5184 |
1.5788 |
1.5184 |
1.5788 |
0.0000 |
0.00% |
| 2024-11-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.5184 |
1.5788 |
1.5716 |
1.6320 |
-0.0532 |
-3.39% |
| 2024-11-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.5716 |
1.6320 |
1.5727 |
1.6331 |
-0.0011 |
-0.07% |
| 2024-11-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.5727 |
1.6331 |
1.5748 |
1.6352 |
-0.0021 |
-0.13% |
| 2024-11-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.5748 |
1.6352 |
1.5755 |
1.6359 |
-0.0007 |
-0.04% |
| 2024-11-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.5755 |
1.6359 |
1.5506 |
1.6110 |
0.0249 |
1.61% |
| 2024-11-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.5506 |
1.6110 |
1.5670 |
1.6274 |
-0.0164 |
-1.05% |
| 2024-11-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.5670 |
1.6274 |
1.5727 |
1.6331 |
-0.0057 |
-0.36% |
| 2024-11-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.5727 |
1.6331 |
1.5556 |
1.6160 |
0.0171 |
1.10% |
| 2024-11-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.5556 |
1.6160 |
1.5871 |
1.6475 |
-0.0315 |
-1.98% |
| 2024-11-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.5871 |
1.6475 |
1.6124 |
1.6728 |
-0.0253 |
-1.57% |
| 2024-11-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.6124 |
1.6728 |
1.6488 |
1.7092 |
-0.0364 |
-2.21% |
| 2024-11-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.6488 |
1.7092 |
1.5844 |
1.6448 |
0.0644 |
4.06% |
| 2024-11-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.5844 |
1.6448 |
1.6045 |
1.6649 |
-0.0201 |
-1.25% |
| 2024-11-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.6045 |
1.6649 |
1.5694 |
1.6298 |
0.0351 |
2.24% |
| 2024-11-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.5694 |
1.6298 |
1.5510 |
1.6114 |
0.0184 |
1.19% |
| 2024-11-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.5510 |
1.6114 |
1.5395 |
1.5999 |
0.0115 |
0.75% |
| 2024-10-31 |
016374 |
华泰柏瑞新金融地产混合C |
1.5395 |
1.5999 |
1.5394 |
1.5998 |
0.0001 |
0.01% |
| 2024-10-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.5394 |
1.5998 |
1.5608 |
1.6212 |
-0.0214 |
-1.37% |
| 2024-10-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.5608 |
1.6212 |
1.5603 |
1.6207 |
0.0005 |
0.03% |
| 2024-10-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.5603 |
1.6207 |
1.5724 |
1.6328 |
-0.0121 |
-0.77% |
| 2024-10-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.5724 |
1.6328 |
1.5794 |
1.6398 |
-0.0070 |
-0.44% |
| 2024-10-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.5794 |
1.6398 |
1.5877 |
1.6481 |
-0.0083 |
-0.52% |
| 2024-10-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.5877 |
1.6481 |
1.5729 |
1.6333 |
0.0148 |
0.94% |
| 2024-10-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.5729 |
1.6333 |
1.5764 |
1.6368 |
-0.0035 |
-0.22% |
| 2024-10-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.5764 |
1.6368 |
1.5872 |
1.6476 |
-0.0108 |
-0.68% |
| 2024-10-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.5872 |
1.6476 |
1.5488 |
1.6092 |
0.0384 |
2.48% |
| 2024-10-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.5488 |
1.6092 |
1.5724 |
1.6328 |
-0.0236 |
-1.50% |
| 2024-10-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.5724 |
1.6328 |
1.5362 |
1.5966 |
0.0362 |
2.36% |
| 2024-10-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.5362 |
1.5966 |
1.5813 |
1.6417 |
-0.0451 |
-2.85% |
| 2024-10-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.5813 |
1.6417 |
1.5465 |
1.6069 |
0.0348 |
2.25% |
| 2024-10-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.5465 |
1.6069 |
1.5602 |
1.6206 |
-0.0137 |
-0.88% |
| 2024-10-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.5602 |
1.6206 |
1.5020 |
1.5624 |
0.0582 |
3.87% |
| 2024-10-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.5020 |
1.5624 |
1.6131 |
1.6735 |
-0.1111 |
-6.89% |
| 2024-10-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.6131 |
1.6735 |
1.5402 |
1.6006 |
0.0729 |
4.73% |
| 2024-09-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.5402 |
1.6006 |
1.4420 |
1.5024 |
0.0982 |
6.81% |
| 2024-09-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.4420 |
1.5024 |
1.4174 |
1.4778 |
0.0246 |
1.74% |
| 2024-09-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.4174 |
1.4778 |
1.3583 |
1.4187 |
0.0591 |
4.35% |
| 2024-09-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.3583 |
1.4187 |
1.3283 |
1.3887 |
0.0300 |
2.26% |
| 2024-09-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.3283 |
1.3887 |
1.2717 |
1.3321 |
0.0566 |
4.45% |
| 2024-09-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.2717 |
1.3321 |
1.2560 |
1.3164 |
0.0157 |
1.25% |
| 2024-09-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.2560 |
1.3164 |
1.2487 |
1.3091 |
0.0073 |
0.58% |
| 2024-09-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.2487 |
1.3091 |
1.2359 |
1.2963 |
0.0128 |
1.04% |
| 2024-09-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.2359 |
1.2963 |
1.2265 |
1.2869 |
0.0094 |
0.77% |
| 2024-09-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.2265 |
1.2869 |
1.2285 |
1.2889 |
-0.0020 |
-0.16% |
| 2024-09-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.2285 |
1.2889 |
1.2218 |
1.2822 |
0.0067 |
0.55% |
| 2024-09-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.2461 |
1.3065 |
1.2434 |
1.3038 |
0.0027 |
0.22% |
| 2024-09-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.2434 |
1.3038 |
1.2638 |
1.3242 |
-0.0204 |
-1.61% |
| 2024-09-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.2638 |
1.3242 |
1.2665 |
1.3269 |
-0.0027 |
-0.21% |
| 2024-09-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.2665 |
1.3269 |
1.2613 |
1.3217 |
0.0052 |
0.41% |
| 2024-09-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.2613 |
1.3217 |
1.2685 |
1.3289 |
-0.0072 |
-0.57% |
| 2024-09-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.2685 |
1.3289 |
1.2809 |
1.3413 |
-0.0124 |
-0.97% |
| 2024-09-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.2809 |
1.3413 |
1.2870 |
1.3474 |
-0.0061 |
-0.47% |
| 2024-08-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.2870 |
1.3474 |
1.2779 |
1.3383 |
0.0091 |
0.71% |
| 2024-08-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.2779 |
1.3383 |
1.2993 |
1.3597 |
-0.0214 |
-1.65% |
| 2024-08-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.2993 |
1.3597 |
1.3082 |
1.3686 |
-0.0089 |
-0.68% |
| 2024-08-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.3082 |
1.3686 |
1.3125 |
1.3729 |
-0.0043 |
-0.33% |
| 2024-08-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.3125 |
1.3729 |
1.3087 |
1.3691 |
0.0038 |
0.29% |
| 2024-08-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.3087 |
1.3691 |
1.3028 |
1.3632 |
0.0059 |
0.45% |
| 2024-08-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.3028 |
1.3632 |
1.2929 |
1.3533 |
0.0099 |
0.77% |
| 2024-08-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.3097 |
1.3701 |
1.3152 |
1.3756 |
-0.0055 |
-0.42% |
| 2024-08-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.3152 |
1.3756 |
1.2891 |
1.3495 |
0.0261 |
2.02% |
| 2024-08-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.2891 |
1.3495 |
1.2799 |
1.3403 |
0.0092 |
0.72% |
| 2024-08-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.2799 |
1.3403 |
1.2673 |
1.3277 |
0.0126 |
0.99% |
| 2024-08-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.2673 |
1.3277 |
1.2727 |
1.3331 |
-0.0054 |
-0.42% |
| 2024-08-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.2727 |
1.3331 |
1.2657 |
1.3261 |
0.0070 |
0.55% |
| 2024-08-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.2657 |
1.3261 |
1.2727 |
1.3331 |
-0.0070 |
-0.55% |
| 2024-08-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.2727 |
1.3331 |
1.2687 |
1.3291 |
0.0040 |
0.32% |
| 2024-08-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.2687 |
1.3291 |
1.2745 |
1.3349 |
-0.0058 |
-0.46% |
| 2024-08-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.2745 |
1.3349 |
1.2726 |
1.3330 |
0.0019 |
0.15% |
| 2024-08-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.2726 |
1.3330 |
1.2830 |
1.3434 |
-0.0104 |
-0.81% |
| 2024-08-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.2830 |
1.3434 |
1.2975 |
1.3579 |
-0.0145 |
-1.12% |
| 2024-08-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.2975 |
1.3579 |
1.3053 |
1.3657 |
-0.0078 |
-0.60% |
| 2024-07-31 |
016374 |
华泰柏瑞新金融地产混合C |
1.3097 |
1.3701 |
1.2900 |
1.3504 |
0.0197 |
1.53% |
| 2024-07-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.2900 |
1.3504 |
1.2949 |
1.3553 |
-0.0049 |
-0.38% |
| 2024-07-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.2949 |
1.3553 |
1.2800 |
1.3404 |
0.0149 |
1.16% |
| 2024-07-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.2800 |
1.3404 |
1.2832 |
1.3436 |
-0.0032 |
-0.25% |
| 2024-07-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.2832 |
1.3436 |
1.2962 |
1.3566 |
-0.0130 |
-1.00% |
| 2024-07-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.2962 |
1.3566 |
1.2964 |
1.3568 |
-0.0002 |
-0.02% |
| 2024-07-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.2964 |
1.3568 |
1.2964 |
1.3568 |
0.0000 |
0.00% |
| 2024-07-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.2964 |
1.3568 |
1.3082 |
1.3686 |
-0.0118 |
-0.90% |
| 2024-07-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.3082 |
1.3686 |
1.3176 |
1.3780 |
-0.0094 |
-0.71% |
| 2024-07-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.3176 |
1.3780 |
1.3098 |
1.3702 |
0.0078 |
0.60% |
| 2024-07-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.3098 |
1.3702 |
1.3638 |
1.3638 |
0.0064 |
0.47% |
| 2024-07-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.3638 |
1.3638 |
1.3735 |
1.3735 |
-0.0097 |
-0.71% |
| 2024-07-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.3735 |
1.3735 |
1.3765 |
1.3765 |
-0.0030 |
-0.22% |
| 2024-07-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.3765 |
1.3765 |
1.3558 |
1.3558 |
0.0207 |
1.53% |
| 2024-07-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.3558 |
1.3558 |
1.3542 |
1.3542 |
0.0016 |
0.12% |
| 2024-07-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.3542 |
1.3542 |
1.3613 |
1.3613 |
-0.0071 |
-0.52% |
| 2024-07-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.3613 |
1.3613 |
1.3412 |
1.3412 |
0.0201 |
1.50% |
| 2024-07-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.3412 |
1.3412 |
1.3536 |
1.3536 |
-0.0124 |
-0.92% |
| 2024-07-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.3536 |
1.3536 |
1.3742 |
1.3742 |
-0.0206 |
-1.50% |
| 2024-07-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.3742 |
1.3742 |
1.3874 |
1.3874 |
-0.0132 |
-0.95% |
| 2024-07-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.3874 |
1.3874 |
1.3855 |
1.3855 |
0.0019 |
0.14% |
| 2024-07-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.3855 |
1.3855 |
1.3728 |
1.3728 |
0.0127 |
0.93% |
| 2024-07-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.3728 |
1.3728 |
1.3485 |
1.3485 |
0.0243 |
1.80% |
| 2024-06-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.3485 |
1.3485 |
1.3398 |
1.3398 |
0.0087 |
0.65% |
| 2024-06-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.3398 |
1.3398 |
1.3366 |
1.3366 |
0.0032 |
0.24% |
| 2024-06-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.3366 |
1.3366 |
1.3353 |
1.3353 |
0.0013 |
0.10% |
| 2024-06-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.3353 |
1.3353 |
1.3305 |
1.3305 |
0.0048 |
0.36% |
| 2024-06-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.3305 |
1.3305 |
1.3435 |
1.3435 |
-0.0130 |
-0.97% |
| 2024-06-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.3435 |
1.3435 |
1.3456 |
1.3456 |
-0.0021 |
-0.16% |
| 2024-06-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.3456 |
1.3456 |
1.3554 |
1.3554 |
-0.0098 |
-0.72% |
| 2024-06-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.3554 |
1.3554 |
1.3451 |
1.3451 |
0.0103 |
0.77% |
| 2024-06-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.3451 |
1.3451 |
1.3392 |
1.3392 |
0.0059 |
0.44% |
| 2024-06-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.3392 |
1.3392 |
1.3526 |
1.3526 |
-0.0134 |
-0.99% |
| 2024-06-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.3526 |
1.3526 |
1.3341 |
1.3341 |
0.0185 |
1.39% |
| 2024-06-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.3341 |
1.3341 |
1.3462 |
1.3462 |
-0.0121 |
-0.90% |
| 2024-06-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.3462 |
1.3462 |
1.3468 |
1.3468 |
-0.0006 |
-0.04% |
| 2024-06-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.3468 |
1.3468 |
1.3712 |
1.3712 |
-0.0244 |
-1.78% |
| 2024-06-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.3712 |
1.3712 |
1.3646 |
1.3646 |
0.0066 |
0.48% |
| 2024-06-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.3646 |
1.3646 |
1.3671 |
1.3671 |
-0.0025 |
-0.18% |
| 2024-06-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.3671 |
1.3671 |
1.3885 |
1.3885 |
-0.0214 |
-1.54% |
| 2024-06-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.3885 |
1.3885 |
1.3772 |
1.3772 |
0.0113 |
0.82% |
| 2024-06-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.3772 |
1.3772 |
1.3942 |
1.3942 |
-0.0170 |
-1.22% |
| 2024-05-31 |
016374 |
华泰柏瑞新金融地产混合C |
1.3942 |
1.3942 |
1.3946 |
1.3946 |
-0.0004 |
-0.03% |
| 2024-05-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.3946 |
1.3946 |
1.4093 |
1.4093 |
-0.0147 |
-1.04% |
| 2024-05-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.4093 |
1.4093 |
1.4224 |
1.4224 |
-0.0131 |
-0.92% |
| 2024-05-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.4224 |
1.4224 |
1.4301 |
1.4301 |
-0.0077 |
-0.54% |
| 2024-05-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.4301 |
1.4301 |
1.4124 |
1.4124 |
0.0177 |
1.25% |
| 2024-05-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.4124 |
1.4124 |
1.4256 |
1.4256 |
-0.0132 |
-0.93% |
| 2024-05-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.4256 |
1.4256 |
1.4399 |
1.4399 |
-0.0143 |
-0.99% |
| 2024-05-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.4399 |
1.4399 |
1.4330 |
1.4330 |
0.0069 |
0.48% |
| 2024-05-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.4330 |
1.4330 |
1.4333 |
1.4333 |
-0.0003 |
-0.02% |
| 2024-05-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.4426 |
1.4426 |
1.4117 |
1.4117 |
0.0309 |
2.19% |
| 2024-05-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.4117 |
1.4117 |
1.3839 |
1.3839 |
0.0278 |
2.01% |
| 2024-05-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.3839 |
1.3839 |
1.3780 |
1.3780 |
0.0059 |
0.43% |
| 2024-05-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.3780 |
1.3780 |
1.3830 |
1.3830 |
-0.0050 |
-0.36% |
| 2024-05-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.3830 |
1.3830 |
1.3586 |
1.3586 |
0.0244 |
1.80% |
| 2024-05-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.3586 |
1.3586 |
1.3270 |
1.3270 |
0.0316 |
2.38% |
| 2024-05-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.3270 |
1.3270 |
1.3100 |
1.3100 |
0.0170 |
1.30% |
| 2024-05-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.3100 |
1.3100 |
1.3185 |
1.3185 |
-0.0085 |
-0.64% |
| 2024-05-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.3185 |
1.3185 |
1.3160 |
1.3160 |
0.0025 |
0.19% |
| 2024-05-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.3160 |
1.3160 |
1.3028 |
1.3028 |
0.0132 |
1.01% |
| 2024-04-30 |
016374 |
华泰柏瑞新金融地产混合C |
1.3028 |
1.3028 |
1.3092 |
1.3092 |
-0.0064 |
-0.49% |
| 2024-04-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.3092 |
1.3092 |
1.2844 |
1.2844 |
0.0248 |
1.93% |
| 2024-04-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.2844 |
1.2844 |
1.2864 |
1.2864 |
-0.0020 |
-0.16% |
| 2024-04-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.2864 |
1.2864 |
1.2704 |
1.2704 |
0.0160 |
1.26% |
| 2024-04-24 |
016374 |
华泰柏瑞新金融地产混合C |
1.2704 |
1.2704 |
1.2665 |
1.2665 |
0.0039 |
0.31% |
| 2024-04-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.2665 |
1.2665 |
1.2729 |
1.2729 |
-0.0064 |
-0.50% |
| 2024-04-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.2729 |
1.2729 |
1.2732 |
1.2732 |
-0.0003 |
-0.02% |
| 2024-04-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.2732 |
1.2732 |
1.2773 |
1.2773 |
-0.0041 |
-0.32% |
| 2024-04-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.2773 |
1.2773 |
1.2652 |
1.2652 |
0.0121 |
0.96% |
| 2024-04-17 |
016374 |
华泰柏瑞新金融地产混合C |
1.2652 |
1.2652 |
1.2468 |
1.2468 |
0.0184 |
1.48% |
| 2024-04-16 |
016374 |
华泰柏瑞新金融地产混合C |
1.2468 |
1.2468 |
1.2557 |
1.2557 |
-0.0089 |
-0.71% |
| 2024-04-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.2557 |
1.2557 |
1.2293 |
1.2293 |
0.0264 |
2.15% |
| 2024-04-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.2293 |
1.2293 |
1.2471 |
1.2471 |
-0.0178 |
-1.43% |
| 2024-04-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.2471 |
1.2471 |
1.2477 |
1.2477 |
-0.0006 |
-0.05% |
| 2024-04-10 |
016374 |
华泰柏瑞新金融地产混合C |
1.2477 |
1.2477 |
1.2549 |
1.2549 |
-0.0072 |
-0.57% |
| 2024-04-09 |
016374 |
华泰柏瑞新金融地产混合C |
1.2549 |
1.2549 |
1.2561 |
1.2561 |
-0.0012 |
-0.10% |
| 2024-04-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.2561 |
1.2561 |
1.2610 |
1.2610 |
-0.0049 |
-0.39% |
| 2024-04-03 |
016374 |
华泰柏瑞新金融地产混合C |
1.2610 |
1.2610 |
1.2655 |
1.2655 |
-0.0045 |
-0.36% |
| 2024-04-02 |
016374 |
华泰柏瑞新金融地产混合C |
1.2655 |
1.2655 |
1.2607 |
1.2607 |
0.0048 |
0.38% |
| 2024-04-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.2607 |
1.2607 |
1.2486 |
1.2486 |
0.0121 |
0.97% |
| 2024-03-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.2486 |
1.2486 |
1.2405 |
1.2405 |
0.0081 |
0.65% |
| 2024-03-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.2405 |
1.2405 |
1.2457 |
1.2457 |
-0.0052 |
-0.42% |
| 2024-03-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.2457 |
1.2457 |
1.2506 |
1.2506 |
-0.0049 |
-0.39% |
| 2024-03-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.2506 |
1.2506 |
1.2416 |
1.2416 |
0.0090 |
0.72% |
| 2024-03-25 |
016374 |
华泰柏瑞新金融地产混合C |
1.2416 |
1.2416 |
1.2380 |
1.2380 |
0.0036 |
0.29% |
| 2024-03-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.2380 |
1.2380 |
1.2576 |
1.2576 |
-0.0196 |
-1.56% |
| 2024-03-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.2576 |
1.2576 |
1.2471 |
1.2471 |
0.0105 |
0.84% |
| 2024-03-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.2471 |
1.2471 |
1.2390 |
1.2390 |
0.0081 |
0.65% |
| 2024-03-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.2390 |
1.2390 |
1.2543 |
1.2543 |
-0.0153 |
-1.22% |
| 2024-03-18 |
016374 |
华泰柏瑞新金融地产混合C |
1.2543 |
1.2543 |
1.2450 |
1.2450 |
0.0093 |
0.75% |
| 2024-03-15 |
016374 |
华泰柏瑞新金融地产混合C |
1.2450 |
1.2450 |
1.2447 |
1.2447 |
0.0003 |
0.02% |
| 2024-03-14 |
016374 |
华泰柏瑞新金融地产混合C |
1.2447 |
1.2447 |
1.2403 |
1.2403 |
0.0044 |
0.35% |
| 2024-03-13 |
016374 |
华泰柏瑞新金融地产混合C |
1.2403 |
1.2403 |
1.2599 |
1.2599 |
-0.0196 |
-1.56% |
| 2024-03-12 |
016374 |
华泰柏瑞新金融地产混合C |
1.2599 |
1.2599 |
1.2597 |
1.2597 |
0.0002 |
0.02% |
| 2024-03-11 |
016374 |
华泰柏瑞新金融地产混合C |
1.2597 |
1.2597 |
1.2534 |
1.2534 |
0.0063 |
0.50% |
| 2024-03-08 |
016374 |
华泰柏瑞新金融地产混合C |
1.2534 |
1.2534 |
1.2495 |
1.2495 |
0.0039 |
0.31% |
| 2024-03-07 |
016374 |
华泰柏瑞新金融地产混合C |
1.2495 |
1.2495 |
1.2480 |
1.2480 |
0.0015 |
0.12% |
| 2024-03-06 |
016374 |
华泰柏瑞新金融地产混合C |
1.2480 |
1.2480 |
1.2477 |
1.2477 |
0.0003 |
0.02% |
| 2024-03-05 |
016374 |
华泰柏瑞新金融地产混合C |
1.2477 |
1.2477 |
1.2408 |
1.2408 |
0.0069 |
0.56% |
| 2024-03-04 |
016374 |
华泰柏瑞新金融地产混合C |
1.2408 |
1.2408 |
1.2579 |
1.2579 |
-0.0171 |
-1.36% |
| 2024-03-01 |
016374 |
华泰柏瑞新金融地产混合C |
1.2579 |
1.2579 |
1.2613 |
1.2613 |
-0.0034 |
-0.27% |
| 2024-02-29 |
016374 |
华泰柏瑞新金融地产混合C |
1.2613 |
1.2613 |
1.2528 |
1.2528 |
0.0085 |
0.68% |
| 2024-02-28 |
016374 |
华泰柏瑞新金融地产混合C |
1.2528 |
1.2528 |
1.2630 |
1.2630 |
-0.0102 |
-0.81% |
| 2024-02-27 |
016374 |
华泰柏瑞新金融地产混合C |
1.2630 |
1.2630 |
1.2598 |
1.2598 |
0.0032 |
0.25% |
| 2024-02-26 |
016374 |
华泰柏瑞新金融地产混合C |
1.2598 |
1.2598 |
1.2878 |
1.2878 |
-0.0280 |
-2.17% |
| 2024-02-23 |
016374 |
华泰柏瑞新金融地产混合C |
1.2878 |
1.2878 |
1.2865 |
1.2865 |
0.0013 |
0.10% |
| 2024-02-22 |
016374 |
华泰柏瑞新金融地产混合C |
1.2865 |
1.2865 |
1.2773 |
1.2773 |
0.0092 |
0.72% |
| 2024-02-21 |
016374 |
华泰柏瑞新金融地产混合C |
1.2773 |
1.2773 |
1.2503 |
1.2503 |
0.0270 |
2.16% |
| 2024-02-20 |
016374 |
华泰柏瑞新金融地产混合C |
1.2503 |
1.2503 |
1.2387 |
1.2387 |
0.0116 |
0.94% |
| 2024-02-19 |
016374 |
华泰柏瑞新金融地产混合C |
1.2387 |
1.2387 |
1.2319 |
1.2319 |
0.0068 |
0.55% |
